$44.77

+0.02 (+0.05%)

Weekly Expected Move ±1.8%

$43 $44 $45 $46 $46

ETF NASDAQ · AUM $14.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

54.6

Balance Sheet

51.9

Earnings Quality

73.4

Growth

51.5

Value

59.4

Momentum

73.9

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

22.01x

P/B

6.48x

P/S

2.55x

EV/EBITDA

14.46x

EV/Revenue

2.85x

P/FCF

17.95x

P/OCF

13.78x

PEG

2.42x

Earnings Yield

4.54%

FCF Yield

5.57%

OCF Yield

7.26%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +12.1%

EPS +11.3%

FCF +20.3%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

51.93%

Buyback Yield

4.80%

Dividend Yield

2.64%

Total Shareholder Return

7.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.77

Median 1Y

$49.19

5th Pctile

$36.11

95th Pctile

$67.29

Ann. Volatility

19.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.01
Portfolio P/B	6.48
Portfolio P/S	2.55
EV/EBITDA	14.46
EV/Revenue	2.85
P/FCF	17.95
P/OCF	13.78
PEG	2.42
Earnings Yield	4.54%
FCF Yield	5.57%
OCF Yield	7.26%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	35.74%
Operating Margin	15.69%
Net Margin	11.49%
FCF Margin	14.20%
ROE	30.16%
ROA	6.88%
ROIC	18.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.22
Net Debt/EBITDA	0.77
Interest Coverage	10.59
Current Ratio	1.23
Quick Ratio	1.13

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	8.41%
Net Income Growth	12.13%
EPS Growth	11.30%
FCF Growth	20.26%
EBITDA Growth	11.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.49%
Revenue CAGR 5Y	7.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.11%
EPS CAGR 5Y	9.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.38%
FCF CAGR 5Y	13.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.26%
EBITDA CAGR 5Y	6.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.23%
Net Income CAGR 5Y	8.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	54.6
IS Balance Sheet	51.9
IS Earnings Quality	73.4
IS Growth	51.5
IS Value	59.4
IS Momentum	73.9
IS Safety	67.2
IS Quality	71.2
Altman Z-Score	3.24
Piotroski F-Score	6.63
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	51.93%
Buyback Yield	4.80%
Total Shareholder Return	7.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.492
Earnings Persistence	0.824
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	50
Total Holdings	50

SHRY